Japan Airport Terminal Co., Ltd.
Símbolo: JTTRY
PNK
19.13
USDPrecio de mercado actual
20.0616
Ratio PER
0.0033
Ratio PEG
3.56B
Capitalización MRK
- 0.00%
Rendimiento DIV
Japan Airport Terminal Co., Ltd. (JTTRY) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90241 | 97128 | 120355 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 26500 | 40000 | -4499 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15274 | 5348 | 5199 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 4606 | 5635 | 9907 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4810 | 5697 | 7873 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 114988 | 113868 | 143407 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 266114 | 279945 | 305324 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 31810 | 34388 | 37117 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31810 | 34388 | 37117 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 21810 | 22799 | 20929 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12232 | 12877 | 12414 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -2 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 331965 | 350007 | 375783 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 446955 | 463878 | 519193 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7172 | 1956 | 1274 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 15709 | 15626 | 31621 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2192 | 483 | 573 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 228127 | 241036 | 232907 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 5247 | 5449 | 5170 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10275 | 8927 | 9351 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 256878 | 271023 | 264556 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1173 | 1596 | 2082 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 306003 | 307870 | 323649 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 370 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 38126 | 38126 | 38126 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 56942 | 60843 | 86060 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1069 | 1051 | -370 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 54150 | 54150 | 53783 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 150287 | 154170 | 177969 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 446955 | 463878 | 519193 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -9335 | 1838 | 17575 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 140952 | 156008 | 195544 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 17254 | 18293 | 16430 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 243836 | 256662 | 264528 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 180095 | 199534 | 144173 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12383 | -43558 | -54819 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 29022 | 31794 | 34403 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -752 | -1149 | 21158 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9922 | -135 | 3651 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1029 | 4272 | 3678 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 5215 | 681 | -1987 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2926 | -5967 | 15816 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 439 | 3608 | -5129 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10235 | -5455 | -33721 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -438 | -320 | -1556 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -500 | -1044 | -330 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 324 | 345 | 3510 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 222 | 1548 | 6829 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10627 | -4926 | -25268 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12826 | -28856 | -13799 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 56561 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 36307 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -812 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 185 | 19821 | -29 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12641 | -9035 | 78228 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 55 | 40 | -13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6887 | -23227 | 48560 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 90241 | 97128 | 120355 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 97128 | 120355 | 71795 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16326 | -9305 | -4387 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10235 | -5455 | -33721 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6091 | -14760 | -38108 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 113048 | 57055 | 52570 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 29085 | 10603 | 15097 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 83963 | 46452 | 37473 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1293 | 1882 | 4525 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 94273 | 87612 | 96887 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 123358 | 98215 | 111984 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21 | 23 | 2433 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2991 | 2744 | 2289 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1805 | -2301 | 4201 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1293 | 1882 | 4525 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1805 | -2301 | 4201 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2991 | 2744 | 2289 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29022 | 31794 | 34403 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -10579 | -41255 | -59020 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -12383 | -43558 | -54819 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3304 | -1939 | 1140 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -3901 | -25217 | -36578 |
Preguntas frecuentes
Cuánto es Japan Airport Terminal Co., Ltd. (JTTRY) activos totales?
Japan Airport Terminal Co., Ltd. (JTTRY) los activos totales son 446955000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.674.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 608.786.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.065.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.113.
¿Qué es Japan Airport Terminal Co., Ltd. (JTTRY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -3901000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 243836000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 94273000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.